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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 625 958.00 | | 625 958.00 | 625 958.00 |
BJ TOTAL (I) | 4 875 958.00 | | 4 875 958.00 | 4 875 958.00 |
BX Customers and related accounts | 691.00 | | 691.00 | 691.00 |
BZ Other receivables | 362 537.00 | 33 018.00 | 329 519.00 | 362 537.00 |
CF Cash and cash equivalents | 170 501.00 | | 170 501.00 | 170 501.00 |
CJ TOTAL (II) | 533 729.00 | 33 018.00 | 500 712.00 | 533 729.00 |
CO Grand total (0 to V) | 5 409 687.00 | 33 018.00 | 5 376 670.00 | 5 409 687.00 |
CU Other investments | 4 250 000.00 | | 4 250 000.00 | 4 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 730.00 | | | 520 730.00 |
DD Legal reserve (1) | 52 073.00 | | | 52 073.00 |
DG Other reserves | 4 428 073.00 | | | 4 428 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 506.00 | | | 365 506.00 |
DL TOTAL (I) | 5 366 382.00 | | | 5 366 382.00 |
DP Provisions for Risks | 2 163.00 | | | 2 163.00 |
DR TOTAL (IV) | 2 163.00 | | | 2 163.00 |
DX Trade payables and related accounts | 8 010.00 | | | 8 010.00 |
DY Tax and social security liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 8 125.00 | | | 8 125.00 |
EE Grand total (I to V) | 5 376 670.00 | | | 5 376 670.00 |
EG Accrued income and payables due within one year | 8 125.00 | | | 8 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 087.00 | |
FR Total operating income (I) | | | 3 087.00 | |
FW Other purchases and external expenses | | | 14 380.00 | |
GF Total Operating Expenses (II) | | | 14 381.00 | |
GG - OPERATING RESULT (I - II) | | | -11 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 887.00 | |
GK Income from other securities and fixed asset receivables | | | 6 157.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 384 104.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 444 102.00 | | | 444 102.00 |
HD Total exceptional income (VII) | 444 102.00 | | | 444 102.00 |
HE Exceptional expenses on management operations | 5 025.00 | | | 5 025.00 |
HF Exceptional expenses on capital transactions | 447 189.00 | | | 447 189.00 |
HH Total exceptional expenses (VIII) | 452 214.00 | | | 452 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 112.00 | | | -8 112.00 |
HK Income tax | -2 071.00 | | | -2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 294.00 | | | 831 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 788.00 | | | 465 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 506.00 | | | 365 506.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 869 801.00 | | 6 157.00 | 4 869 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 875 958.00 | |
I4 DECREASES Grand Total | | | 4 875 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 869 801.00 | | 6 157.00 | 4 869 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 691.00 | 691.00 | | 691.00 |
VC Group and associates | 103 694.00 | 103 694.00 | | 103 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 843.00 | 258 843.00 | | 258 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 228.00 | 363 228.00 | | 363 228.00 |
